Schwab U.S. Aggregate Bon... (SCHZ)
NYSEArca: SCHZ
· Prix en temps réel · USD
22.85
+0.04 (0.18%)
À la clôture : Aug 27, 2026, 3:59 PM
Schwab U.S. Aggregate Bond ETF (SCHZ) : cours, positions et analyse de l'ETF
0.18% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 10.5B |
| NAV | 22.86 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 14, 2011 |
| Ask | 0 |
| Volume | 1,409,428 |
| Moy. Volume (20D) | 1,796,170 |
| Ouverture | 22.85 |
| Clôture précédente | 22.81 |
| Fourchette du jour | 22.85 - 22.91 |
| Intervalle de 52 semaines | 22.69 - 23.73 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de SCHZ
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Classe d’actifs Fixed Income
Symbole boursier SCHZ
Date de création Jul 14, 2011
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n / A |
| Jul 1, 2026 | $0.0800 | n / A |
| Jun 1, 2026 | $0.0810 | n / A |
| May 1, 2026 | $0.0790 | n / A |
| Apr 1, 2026 | $0.0790 | n / A |
3 semaines il y a · 24/7 Wall St.
BND vs AGG: The Two Biggest Bond ETFs Look Identical, but One Has Quietly Won for YearsBND and AGG track nearly the same index, charge nearly the same fee, and hold nearly the same bonds, yet one has quietly outpaced the other for years thanks to a structural quirk most investors never ...
